ETF Lyxor S&P 500 UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
22.86%
Total expense ratio (TER)
0.15 %
Investment fund volume
25,875,496,582
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 457.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:26 PM | |
| DAILY VOLUME (UNITS) | 56 | |
| DAILY HIGH / LOW | 464.45 | 456.65 |
| PREV. DAY'S PRICE | 463.5 | (06/09) |
| CHANGE DAY BEFORE | -6.35 | -1.37 % |
| 52 WEEK HIGH / LOW | 475.6 (06/03) | 369.7 (06/13) |
Index information
| INDEX / BENCHMARK | S&P 500 TR Index |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 500 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0Q9 |
| ISIN | LU1135865084 |
| SYMBOL | LYP5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor S&P 500 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 09/12/2014 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 25,875,496,582 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/05/2015 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | max. 10% des Sondervermögens als Swap |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.28 % | 1.95 % | 9.89 % | 9.29 % | 22.86 % | 65.83 % | 97.40 % | 9.30 % |
| HIGH | 475.60 | 475.60 | 475.60 | 475.60 | 475.60 | 475.60 | 475.60 | 475.60 |
| LOW | 457.30 | 453.35 | 399.00 | 399.00 | 369.70 | 272.80 | 234.05 | 399.00 |
Investment strategy
Description
Der Amundi S&P 500 UCITS ETF - Acc ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex S&P 500 Net Total Return Index. Der S&P 500 Net Total Return Index beinhaltet die 500 führenden amerikanischen Industrieunternehmen so genau wie möglich abzubilden und spiegelt deren Performance wieder.